Tadiran Group Ltd

Symbol: TDRN.TA

TLV

29730

ILA

Market price today

  • 41.4603

    P/E Ratio

  • 335.4514

    PEG Ratio

  • 255.26B

    MRK Cap

  • 0.01%

    DIV Yield

Tadiran Group Ltd (TDRN-TA) Stock Price & Analysis

Shares Outstanding

8.59M

Gross Profit Margin

0.17%

Operating Profit Margin

0.08%

Net Profit Margin

0.03%

Return on Assets

0.04%

Return on Equity

0.13%

Return on Capital Employed

0.19%

Company general description and statistics

Sector: Technology
Industry: Consumer Electronics
CEO:Mr. Moshe Mamrod
Full-time employees:567
City:Petah Tikva
Address:9 Harnitsky Street
IPO:2000-02-01
CIK:

Tadiran Group Ltd, through its subsidiaries, engages in the development, manufacturing, import, marketing, and distribution of air conditioning systems in Israel. The company offers overhead air conditioners, mini central air conditioners, multi systems inverters, VRF boxes, and multi inverters for the residential, commercial, and industrial markets under the Tadiran, Amcor, and Toshiba brands. It also imports, markets, and distributes various home appliances under the Amcor and Crystal brands; and provides warranty and maintenance services, as well as energy efficiency services. The company was formerly known as Tadiran Holdings Ltd and changed its name to Tadiran Group Ltd in May 2021. Tadiran Group Ltd was founded in 1989 and is based in Petah Tikva, Israel.

General Outlook

In simple terms, Tadiran Group Ltd has 8.586 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.168% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.081%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.031%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.037% return, is a testament to Tadiran Group Ltd's adeptness in optimizing resource deployment. Tadiran Group Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.131%. Furthermore, the proficiency of Tadiran Group Ltd in capital utilization is underscored by a remarkable 0.187% return on capital employed.

Stock Prices

Tadiran Group Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $24770, while its low point bottomed out at $24100. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Tadiran Group Ltd's stock market.

Liquidity Ratios

Analyzing TDRN.TA liquidity ratios reveals its financial health of the firm. The current ratio of 129.65% gauges short-term asset coverage for liabilities. The quick ratio (4.00%) assesses immediate liquidity, while the cash ratio (4.00%) indicates cash reserves.

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Current Ratio129.65%
Quick Ratio4.00%
Cash Ratio4.00%

Profitability Ratios

TDRN.TA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.03% underscores its earnings before tax deductions. The effective tax rate stands at 40.33%, revealing its tax efficiency. The net income per EBT, 61.59%, and the EBT per EBIT, 61.84%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 8.14%, we grasp its operational profitability.

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Pretax Profit Margin5.03%
Effective Tax Rate40.33%
Net Income per EBT61.59%
EBT per EBIT61.84%
EBIT per Revenue8.14%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.30, it details the span from stock purchase to revenue.

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Days of Sales Outstanding4
Days of Inventory Outstanding83
Operating Cycle82.56
Days of Payables Outstanding58
Cash Conversion Cycle24
Payables Turnover6.28
Inventory Turnover4.42
Fixed Asset Turnover12.47
Asset Turnover1.19

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 14.91, and free cash flow per share, 7.95, depict cash generation on a per-share basis. The cash per share value, 3.74, showcases liquidity position. A payout ratio of 0.47 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share14.91
Free Cash Flow per Share7.95
Cash per Share3.74
Payout Ratio0.47
Operating Cash Flow Sales Ratio0.06
Free Cash Flow to Operating Cash Flow Ratio0.53
Cash Flow Coverage Ratio0.29
Short Term Coverage Ratio0.40
Capital Expenditure Coverage Ratio2.14
Dividend Paid and Capex Coverage Ratio1.44
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 26.66%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.87, we discern the balance between debt and equity financing. The long-term debt to capitalization, 19.84%, and total debt to capitalization, 46.60%, ratios shed light on its capital structure. An interest coverage of 11.89 indicates its ability to manage interest expenses.

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Debt Ratio26.66%
Debt Equity Ratio0.87
Long Term Debt to Capitalization19.84%
Total Debt to Capitalization46.60%
Interest Coverage11.89
Cash Flow to Debt Ratio0.29
Company Equity Multiplier3.27

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 265.73, provides a glimpse into top-line earnings distributed across each share. Net income per share, 10.16, reflects the portion of profit attributed to each share. The book value per share, 48.06, represents the net asset value distributed per share, while the tangible book value per share, 2.59, excludes intangible assets.

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Revenue Per Share265.73
Net Income Per Share10.16
Book Value Per Share48.06
Tangible Book Value Per Share2.59
Shareholders Equity Per Share48.06
Interest Debt Per Share48.83
Capex Per Share-2.99

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 57.59%, indicates top-line expansion, while the gross profit growth, 17.13%, reveals profitability trends. EBIT growth, 15.22%, and operating income growth, 15.22%, offer insights into operational profitability progression. The net income growth, -38.34%, showcases bottom-line expansion, and the EPS growth, -35.70%, measures the growth in earnings per share.

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Revenue Growth57.59%
Gross Profit Growth17.13%
EBIT Growth15.22%
Operating Income Growth15.22%
Net Income Growth-38.34%
EPS Growth-35.70%
EPS Diluted Growth-35.70%
Weighted Average Shares Growth0.47%
Weighted Average Shares Diluted Growth0.47%
Dividends per Share Growth-11.98%
Operating Cash Flow Growth212.75%
Free Cash Flow Growth226.82%
10-Year Revenue Growth per Share153.39%
5-Year Revenue Growth per Share184.39%
3-Year Revenue Growth per Share166.28%
10-Year Operating CF Growth per Share1051.67%
5-Year Operating CF Growth per Share3.91%
3-Year Operating CF Growth per Share-26.00%
10-Year Net Income Growth per Share837.10%
5-Year Net Income Growth per Share19.39%
3-Year Net Income Growth per Share23.24%
10-Year Shareholders Equity Growth per Share264.87%
5-Year Shareholders Equity Growth per Share48.02%
3-Year Shareholders Equity Growth per Share20.18%
5-Year Dividend per Share Growth per Share99.03%
3-Year Dividend per Share Growth per Share121.52%
Inventory Growth59.30%
Asset Growth67.93%
Book Value per Share Growth-8.54%
Debt Growth153.58%
R&D Expense Growth26.20%
SGA Expenses Growth-1.37%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,285,576,600, captures the company's total value, considering both debt and equity. Income quality, 0.99, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.76%, highlights investment in innovation. The ratio of intangibles to total assets, 23.78%, indicates the value of non-physical assets, and capex to operating cash flow, -29.67%, measures reinvestment capability.

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Enterprise Value3,285,576,600
Income Quality0.99
Sales General and Administrative to Revenue0.01
Research and Development to Revenue0.76%
Intangibles to Total Assets23.78%
Capex to Operating Cash Flow-29.67%
Capex to Revenue-1.13%
Capex to Depreciation-60.22%
Stock-Based Compensation to Revenue0.07%
Graham Number104.82
Return on Tangible Assets6.97%
Graham Net Net-103.54
Working Capital260,970,000
Tangible Asset Value22,197,000
Net Current Asset Value-175,536,000
Invested Capital1
Average Payables227,358,000
Average Inventory357,303,500
Days Payables Outstanding51
Days of Inventory On Hand86
ROIC15.03%
ROE0.21%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.02, and the price to book ratio, 5.02, reflect the market's valuation relative to the company's book value. The price to sales ratio, 128.47, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 3739.22, and price to operating cash flows, 19.94, gauge market valuation against cash flow metrics.

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Price Book Value Ratio5.02
Price to Book Ratio5.02
Price to Sales Ratio128.47
Price Cash Flow Ratio19.94
Price Earnings to Growth Ratio335.45
Enterprise Value Multiple1634.73
Price Fair Value5.02
Price to Operating Cash Flow Ratio19.94
Price to Free Cash Flows Ratio3739.22
Price to Tangible Book Ratio7.26
Enterprise Value to Sales1.44
Enterprise Value Over EBITDA13.26
EV to Operating Cash Flow37.98
Earnings Yield2.91%
Free Cash Flow Yield2.03%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Tadiran Group Ltd (TDRN.TA) on the TLV in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 41.460 in 2024.

What is the ticker symbol of Tadiran Group Ltd stock?

The ticker symbol of Tadiran Group Ltd stock is TDRN.TA.

What is company IPO date?

IPO date of Tadiran Group Ltd is 2000-02-01.

What is company current share price?

Current share price is 29730.000 ILA.

What is stock market cap today?

The market cap of stock today is 255261781189.000.

What is PEG ratio in 2024?

The current 335.451 is 335.451 in 2024.

What is the number of employees in 2024?

In 2024 the company has 567.